Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,400 | $320 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 2,400 | $337 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,900 | $228,627 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 2,300 | $327,106 | $148.53 | $131.63 - $174.13 |